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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.12B
AUM Growth
+$254M
Cap. Flow
+$26.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
66.02%
Holding
2,842
New
193
Increased
990
Reduced
833
Closed
259

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.57M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.79M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 4.39%
3 Financials 3.61%
4 Healthcare 3.17%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
2126
Getty Realty Corp
GTY
$2.11B
$3K ﹤0.01%
117
– –
HAE icon
2127
Haemonetics
HAE
$3.89B
$3K ﹤0.01%
26
+14
+117% +$1.51K
HEDJ icon
2128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
86
– –
HFFG icon
2129
HF Foods Group
HFFG
$80.2M
$3K ﹤0.01%
349
-30
-8% -$227
HMY icon
2130
Harmony Gold Mining
HMY
$9.84B
$3K ﹤0.01%
740
+530
+252% +$2.61K
HUYA
2131
Huya Inc
HUYA
$563M
$3K ﹤0.01%
126
-19
-13% -$407
ICFI icon
2132
ICF International
ICFI
$1.46B
$3K ﹤0.01%
40
– –
IIM icon
2133
Invesco Value Municipal Income Trust
IIM
$589M
$3K ﹤0.01%
201
– –
IOSP icon
2134
Innospec
IOSP
$2.12B
$3K ﹤0.01%
30
+24
+400% +$1.86K
IRTC icon
2135
iRhythm Holdings
IRTC
$3.85B
$3K ﹤0.01%
14
+2
+17% +$456
IRWD icon
2136
Ironwood Pharmaceuticals
IRWD
$696M
$3K ﹤0.01%
253
-20
-7% -$219
ISD
2137
PGIM High Yield Bond Fund
ISD
$415M
$3K ﹤0.01%
200
-1,475
-88% -$21.2K
IXJ icon
2138
iShares Global Healthcare ETF
IXJ
$4.07B
$3K ﹤0.01%
33
-1
-3% -$74
IYW icon
2139
iShares US Technology ETF
IYW
$23.6B
$3K ﹤0.01%
35
-285
-89% -$22.8K
KE
2140
Kimball Electronics
KE
$595M
$3K ﹤0.01%
175
-36
-17% -$510
KELYA icon
2141
Kelly Services Class A
KELYA
$514M
$3K ﹤0.01%
147
– –
KEX icon
2142
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
50
+9
+22% +$410
KFY icon
2143
Korn Ferry
KFY
$4.18B
$3K ﹤0.01%
63
+3
+5% +$110
KIM icon
2144
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
211
+120
+132% +$1.59K
KNSL icon
2145
Kinsale Capital Group
KNSL
$8.12B
$3K ﹤0.01%
+13
New +$2.85K
KT icon
2146
KT
KT
$8.62B
$3K ﹤0.01%
244
– –
KWR icon
2147
Quaker Houghton
KWR
$2.79B
$3K ﹤0.01%
12
-2
-14% -$452
LFCR icon
2148
Lifecore Biomedical
LFCR
$166M
$3K ﹤0.01%
246
– –
LMAT icon
2149
LeMaitre Vascular
LMAT
$2.32B
$3K ﹤0.01%
63
+19
+43% +$679
LRN icon
2150
Stride
LRN
$3.41B
$3K ﹤0.01%
134
– –
84 85
86
87 88

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q4 2020 Portfolio in Review

As of Q4 2020, SignatureFD held 2,842 positions worth $2.12B, up 14% from $1.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SignatureFD's Q4 2020 filing shows 193 new, 990 increased, 833 reduced and 259 closed positions. Its largest new stake was AbbVie: 27,680 shares worth $2.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q4 2020 buy was AbbVie: 27,680 shares worth $2.97M.
  • SignatureFD added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $12.4M increase.
  • SignatureFD's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.01M.
  • SignatureFD fully exited iShares Floating Rate Bond ETF in Q4 2020, selling an estimated $1.25M.
  • SignatureFD's ten largest holdings make up 66% of its $2.12B portfolio in Q4 2020.
  • SignatureFD opened 193 new positions and closed 259 in Q4 2020.
  • SignatureFD's portfolio value rose 14% quarter-over-quarter to $2.12B.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.